Schoer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schoer Invest ApS
Schoer Invest ApS (CVR number: 42464007) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schoer Invest ApS's liquidity measured by quick ratio was 46.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -51.00 | -10.00 | -35.00 | -14.66 |
EBIT | -51.00 | -10.00 | -35.00 | -14.66 |
Net earnings | 2 226.00 | - 780.00 | -11.00 | 16.87 |
Shareholders equity total | 2 266.00 | 1 486.00 | 1 476.00 | 1 371.09 |
Balance sheet total (assets) | 3 324.00 | 2 561.00 | 2 569.00 | 2 436.80 |
Net debt | 1 013.00 | 1 040.00 | 359.00 | 699.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 67.1 % | -0.3 % | 0.3 % | 1.3 % |
ROE | 98.2 % | -41.6 % | -0.7 % | 1.2 % |
ROI | 67.3 % | -0.3 % | 0.3 % | 1.3 % |
Economic value added (EVA) | -51.00 | - 176.63 | - 163.29 | - 143.35 |
Solvency | ||||
Equity ratio | 68.2 % | 58.0 % | 57.5 % | 56.3 % |
Gearing | 46.3 % | 71.8 % | 73.5 % | 77.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 15.5 | 46.9 |
Current ratio | 0.8 | 0.5 | 15.5 | 46.9 |
Cash and cash equivalents | 37.00 | 27.00 | 726.00 | 358.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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